B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 8,128 Value ($000) $259 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 8,327 Value ($000) $296 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 8,498 Value ($000) $342 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 8,534 Value ($000) $374 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 8,534 Value ($000) $420 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 8,460 Value ($000) $408 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 8,703 Value ($000) $303 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 8,795 Value ($000) $308 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 8,898 Value ($000) $324 Avg Close $14.13 Range $12.60 - $16.93
Q1 2014
Shares 10,000 Value ($000) $301 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 10,000 Value ($000) $339 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 10,000 Value ($000) $345 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 10,000 Value ($000) $340 Avg Close $12.47 Range $11.25 - $14.16